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Patronus Resources Limited (ASX:PTN)
Australia flag Australia · Delayed Price · Currency is AUD
0.0430
-0.0020 (-4.44%)
Jul 28, 2026, 1:56 PM AEST

Patronus Resources Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-14.03-41.41-8.7-9.01-11.36-15.39
Net Income
-7.07-35.8543.68-8.95-11.35-15.41
Earnings Per Share
-0.00-0.020.04-0.01-0.01-0.02
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
74.6169.684.054.473.657.44
Total Debt
0.160.22----
Net Cash (Debt)
74.4569.3984.054.473.657.44
Net Cash Growth
7.30%-17.45%1781.13%22.54%-51.01%346.78%
Net Cash Per Share
0.050.040.070.000.000.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-9.7-13.24-8.09-8.79-10.7-14.25
Capital Expenditures
-0.27-0.22-0.19-0.02-0.03-0.31
Free Cash Flow
-9.97-13.46-8.29-8.8-10.74-14.56
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--1.46---
PS Ratio
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